SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
576
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.88M | 0.02% |
+35,378
| New | +$2.88M |
|
577
Tyson Foods
TSN
$19.9B
| $2.87M | 0.02% |
75,035
-197,796
| -72% | -$7.58M |
|
578
ProShares UltraShort Real Estate
SRS
$22M
| $2.87M | 0.02% |
7,813
+3,125
| +67% | +$1.15M |
|
579
Equinix
EQIX
$76.8B
| $2.87M | 0.02% |
12,321
-3,851
| -24% | -$897K |
|
580
Dollar General
DG
$23.5B
| $2.86M | 0.02% |
37,895
-79,084
| -68% | -$5.96M |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.85M | 0.02% |
23,447
+22,036
| +1,562% | +$2.68M |
|
582
Northern Trust
NTRS
$24.3B
| $2.85M | 0.02% |
40,938
-77,965
| -66% | -$5.43M |
|
583
Archer Daniels Midland
ADM
$29.5B
| $2.85M | 0.02% |
60,054
-244,944
| -80% | -$11.6M |
|
584
Iron Mountain
IRM
$29B
| $2.83M | 0.02% |
77,672
-23,013
| -23% | -$839K |
|
|
DCP
585
DELISTED
DCP Midstream, LP
DCP
| $2.83M | 0.02% |
+76,665
| New | +$2.83M |
|
|
KFX
586
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.83M | 0.02% |
+258,413
| New | +$2.83M |
|
587
Polaris
PII
$3.31B
| $2.83M | 0.02% |
20,041
+6,272
| +46% | +$885K |
|
588
BRF SA
BRFS
$6.15B
| $2.82M | 0.02% |
142,319
+20,452
| +17% | +$405K |
|
589
APA Corp
APA
$8.18B
| $2.81M | 0.02% |
46,617
-134,943
| -74% | -$8.14M |
|
590
SPDR S&P Bank ETF
KBE
$1.55B
| $2.79M | 0.02% |
83,197
+38,660
| +87% | +$1.3M |
|
|
SCG
591
DELISTED
Scana
SCG
| $2.77M | 0.02% |
50,439
-9,361
| -16% | -$515K |
|
592
Wabtec
WAB
$32.5B
| $2.77M | 0.02% |
29,187
+1,392
| +5% | +$132K |
|
593
Vanguard Industrials ETF
VIS
$6.14B
| $2.77M | 0.02% |
25,809
-4,800
| -16% | -$515K |
|
594
BorgWarner
BWA
$9.39B
| $2.76M | 0.02% |
51,816
-81,485
| -61% | -$4.34M |
|
595
Criteo
CRTO
$1.19B
| $2.75M | 0.02% |
69,721
+14,217
| +26% | +$562K |
|
596
iShares Core S&P 500 ETF
IVV
$672B
| $2.75M | 0.02% |
13,233
+744
| +6% | +$155K |
|
|
AVIV
597
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.75M | 0.02% |
75,260
-68,603
| -48% | -$2.5M |
|
|
TE
598
DELISTED
TECO ENERGY INC
TE
| $2.75M | 0.02% |
141,548
+49,143
| +53% | +$953K |
|
|
XL
599
DELISTED
XL Group Ltd.
XL
| $2.74M | 0.02% |
74,502
-47,276
| -39% | -$1.74M |
|
600
Northrop Grumman
NOC
$83B
| $2.74M | 0.02% |
16,990
-76,837
| -82% | -$12.4M |
|